Business checking treasury

TREASURY MANAGEMENT SOLUTIONS YOU CAN TRUST

When you’re overseeing your company’s assets and holdings, you need a financial partner that has your back. Our Treasury Management solutions are designed to help you easily manage receivables, disbursements and liquidity strategies so that you can worry less and enjoy life more:

Business Online Banking:
Review account activity, download monthly statements and export data into your personal accounting programs.

Account Analysis:
Accrue earnings credits on your checking account to offset a portion (or all) of your monthly fees.

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Remote Deposit Capture:
Quickly and easily scan checks for deposit.

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Merchant Services:
Practical solutions to help you manage debit and credit card processing.

ACH Payables and Receivables Solutions:
Initiate direct deposits, make business-to-business payments and conveniently manage your collections process.

Online Wire Transfers:
Make outgoing domestic transfers quickly, reliably and securely.

Business Credit Cards:
Simplify everyday purchases and help track your company’s expenses.

Zero Balance Accounts (ZBA):
Move funds to and from a master account, and save time by eliminating manual transfers or deposits between accounts.

Sweep to Market Share Investment:
Automatically transfer excess balances and earn a competitive return on investment.

Line of Credit Sweep:
Automatically advance or pay down your line of credit.

Ready to get started? Fill out the form below, and a Treasury Management representative will contact you within 48 hours.